• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Growth AlphaDEX Fund

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FNY:US

28.7600 USD 0.0801 0.28%

As of 20:04:03 ET on 08/20/2014.

Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Open: 28.6299 High - Low: 28.7700 - 28.6000 Primary Exchange: NYSE Arca
Volume: 10,249 52-Week Range: 23.6401 - 29.3400 Beta vs DEFIMDGI: 0.9771

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  • FNY:US 28.7600
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28.6799
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Fund Profile & Information for FNY

First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNY

NAV (on 2014-08-20) 28.7142
Assets (M) (on 2014-08-20) 43.0713
Shares out (M) 1.50
Market Cap (M) 43.14
% Premium 0.16
Average 52-Week % Premium 0.0717
Fund Leveraged N

Dividends for FNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0134
Dividend Yield (ttm) 0.28%

Performance for FNY

1-Month +1.16% 1-Year +18.01%
3-Month +6.45% 3-Year +19.86%
Year To Date +2.52% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNY

Filing Date: 08/19/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 4,184 672,787 1.564%
SUPERVALU Inc 62,785 609,015 1.416%
Skyworks Solutions Inc 10,990 608,626 1.415%
Universal Health Services Inc 5,389 604,592 1.405%
United Rentals Inc 4,928 568,740 1.322%
WhiteWave Foods Co/The 15,944 551,981 1.283%
Old Dominion Freight Line Inc 8,104 545,966 1.269%
Trinity Industries Inc 11,804 544,991 1.267%
Con-way Inc 10,238 526,950 1.225%
Hanesbrands Inc 5,243 525,768 1.222%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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